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VALIC Company I Small Cap (VCSMX)

On Feb 10: 7.44 USD  Up 0.09 (1.22%)  
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 VALIC COMPANY I SMALL CAP FUND Delayed quote dataEdit
Net Asset Value:7.44
Trade Time:Feb 10
Change:Up 0.09 (1.22%)
Prev Close:7.35
YTD Return*:18.91%
Net Assets*:259.60M
Yield*:0.46%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCSMX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:259.60M
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.91%
5y Avg Return:-2.55%
Rank in Category (ytd):354
% Rank in Category (ytd):53.88%
Beta (3y):1.09
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of assets in stocks of small companies whose capitalization falls within or below the range of companies in either the current Russell 2000(R) index or the S&P SmallCap 600(R) index or below the three-year average maximum market cap of companies in either index. It may also invest up to 30% of assets in foreign securities.
Fund Profile


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